13F HOLDINGS REPORT
Castalian Partners, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001754960-25-000148
Total Value
$197.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMENTUM HOLDINGS INC | AMTM | 2,982,700 | $62.7M | 31.77% |
| 2 | AMENTUM HOLDINGS INC | AMTM | 1,000,000 | $21.0M | 10.65% |
| 3 | NATURAL RESOURCE PARTNERS L | 63900P608 | 159,778 | $17.7M | 8.98% |
| 4 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,600,000 | $10.3M | 5.20% |
| 5 | TALEN ENERGY CORP | TLN | 41,500 | $8.4M | 4.24% |
| 6 | NET LEASE OFFICE PROPERTIES | NLOP | 203,791 | $6.4M | 3.22% |
| 7 | NATURAL RESOURCE PARTNERS L | 63900P608 | 55,500 | $6.2M | 3.12% |
| 8 | BV FINL INC | 05603E208 | 354,500 | $6.1M | 3.09% |
| 9 | SCIENCE APPLICATIONS INTL CO | 808625107 | 50,000 | $5.6M | 2.83% |
| 10 | SCIENCE APPLICATIONS INTL CO | 808625107 | 40,000 | $4.5M | 2.26% |
| 11 | SPROTT PHYSICAL GOLD & SILVE | SII | 186,720 | $4.4M | 2.25% |
| 12 | ENERGY TRANSFER L P | ET-PI | 225,618 | $4.4M | 2.24% |
| 13 | ATLANTA BRAVES HLDGS INC | BATRB | 115,258 | $4.4M | 2.23% |
| 14 | NCR ATLEOS CORPORATION | NATL | 130,000 | $4.4M | 2.23% |
| 15 | STAR BULK CARRIERS CORP. | SBLK | 251,000 | $3.8M | 1.90% |
| 16 | SOUTHERN STS BANCSHARES INC | SOMN | 105,695 | $3.5M | 1.78% |
| 17 | ALLIANCE RESOURCE PARTNERS L | ARLP | 127,531 | $3.4M | 1.70% |
| 18 | B. RILEY FINANCIAL INC | 05580M108 | 675,600 | $3.1M | 1.57% |
| 19 | BKV CORP | BKV | 127,894 | $3.0M | 1.54% |
| 20 | INHIBRX BIOSCIENCES INC | INBX | 191,533 | $2.9M | 1.49% |
| 21 | SUNRISE RLTY TR INC | 867981102 | 192,401 | $2.7M | 1.37% |
| 22 | GREENLIGHT CAPITAL RE LTD | GLRE | 121,300 | $1.7M | 0.86% |
| 23 | DIVERSIFIED ENERGY COMPANY P | DEC | 100,000 | $1.7M | 0.85% |
| 24 | PATRIA INVESTMENTS LIMITED | PAX | 140,249 | $1.6M | 0.83% |
| 25 | ECB BANCORP INC | ECBK | 86,181 | $1.3M | 0.65% |
| 26 | VINCI PARTNERS INVTS LTD | VINP | 125,000 | $1.3M | 0.64% |
| 27 | CHART INDS INC | 16115Q308 | 5,000 | $954,200 | 0.48% |